Trian Fund Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,224,826
| Closed | -$493M | – | 9 |
|
|
2019
Q2 | $493M | Sell |
4,224,826
-1,757,804
| -29% | -$205M | 5.2% | 7 |
|
|
2019
Q1 | $675M | Sell |
5,982,630
-1,026,782
| -15% | -$116M | 7.23% | 5 |
|
|
2018
Q4 | $717M | Buy |
7,009,412
+2,866,150
| +69% | +$293M | 7.76% | 5 |
|
|
2018
Q3 | $452M | Buy |
4,143,262
+1,549,742
| +60% | +$169M | 4.37% | 9 |
|
|
2018
Q2 | $269M | Buy |
+2,593,520
| New | +$269M | 2.61% | 9 |
|